Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 310,550 | 03/10/2022 | OWN/2022-23/P/1 | Expenditures | 24,689 | |||||||
04/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,424 | 06/10/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 398,266 | 11/10/2022 | OWN/2022-23/P/5 | Expenditures | 14,381 | |||||||
27/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,150 | 14/10/2022 | OWN/2022-23/P/6 | Expenditures | 19,758 | |||||||
27/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 56,585 | 14/10/2022 | OWN/2022-23/P/7 | Expenditures | 9,650 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/10 | Expenditures | 34,658 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/11 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/12 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/4 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/8 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/9 | Expenditures | 19,232 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 339,745 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 29,687 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/15 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/16 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/19 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/21 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/22 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/23 | Expenditures | 34,246 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/24 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/25 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/30 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/31 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/33 | Expenditures | 18,831 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/34 | Expenditures | 29,936 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 32,870 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 39,795 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/40 | Expenditures | 29,958 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/41 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/42 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/43 | Expenditures | 29,959 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/45 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:18 PM. |